Osaic Holdings’s Main BuyWrite ETF BUYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89.2M | Buy |
6,350,911
+6,173,718
| +3,484% | +$86.7M | 0.2% | 101 |
|
|
2025
Q1 | $2.43M | Sell |
177,193
-5,373,622
| -97% | -$73.8M | 0.01% | 1516 |
|
|
2024
Q4 | $75.1M | Buy |
5,550,815
+737,409
| +15% | +$9.97M | 0.17% | 118 |
|
|
2024
Q3 | $67.1M | Sell |
4,813,406
-7,989
| -0.2% | -$111K | 0.15% | 131 |
|
|
2024
Q2 | $66.1M | Buy |
4,821,395
+3,281,637
| +213% | +$45M | 0.16% | 123 |
|
|
2024
Q1 | $21M | Buy |
1,539,758
+1,136,985
| +282% | +$15.5M | 0.05% | 387 |
|
|
2023
Q4 | $5.43M | Buy |
402,773
+52,578
| +15% | +$709K | 0.01% | 1143 |
|
|
2023
Q3 | $4.66M | Buy |
350,195
+74,446
| +27% | +$990K | 0.01% | 1352 |
|
|
2023
Q2 | $3.72M | Buy |
275,749
+95,084
| +53% | +$1.28M | 0.01% | 1382 |
|
|
2023
Q1 | $2.39M | Buy |
180,665
+93,218
| +107% | +$1.23M | ﹤0.01% | 1680 |
|
|
2022
Q4 | $1.11M | Buy |
87,447
+70,691
| +422% | +$898K | ﹤0.01% | 2278 |
|
|
2022
Q3 | $196K | Buy |
+16,756
| New | +$196K | ﹤0.01% | 3763 |
|